| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,073005 | 15/04/2026 | -0,98% | -3,19% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,420000 | 16/04/2026 | -0,68% | 8,96% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,400000 | 16/04/2026 | -1,23% | 3,17% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,480000 | 16/04/2026 | -0,41% | 11,93% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,420000 | 16/04/2026 | -1,17% | 3,15% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,503254 | 15/04/2026 | -0,18% | 10,70% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,530000 | 16/04/2026 | -0,53% | 10,77% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,700000 | 16/04/2026 | -0,70% | 11,50% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,650000 | 16/04/2026 | -0,48% | 14,59% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,750000 | 16/04/2026 | -0,47% | 15,69% | **** |
